SOROBAN CAPITAL PARTNERS LP – Microsoft Corporation Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$1.12B
portfolio value
SOROBAN CAPITAL PARTNERS LP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.69% | -1.03M shares | -381.31M | $232.9 | 4.81M |
| Q2 2022 | share | Decrease | -2.67% | -160.85K shares | -350.99M | $256.83 | 5.85M |
| Q1 2022 | share | Decrease | -8.15% | -533.58K shares | -347.94M | $308.31 | 6.01M |
| Q4 2021 | share | 0.00% | 0 shares | 356.27M | $339.32 | 6.54M | |
| Q3 2021 | share | Decrease | -2.96% | -200K shares | 17.99M | $281.41 | 6.54M |
| Q3 2021 | call | Decrease | -100.00% | -2M shares | -541.8M | $281.41 | 0 |
| Q2 2021 | share | Decrease | -10.03% | -752.04K shares | 59.78M | $269.89 | 6.74M |
| Q2 2021 | call | Increase | 0.00% | 2M shares | 541.8M | $269.89 | 2M |
| Q1 2021 | call | Decrease | -100.00% | -2.65M shares | -589.41M | $234.35 | 0 |
| Q1 2021 | share | Decrease | -2.27% | -174.54K shares | 61.31M | $234.35 | 7.50M |
| Q4 2020 | share | Increase | +156.86% | 4.68M shares | 1.07B | $220.57 | 7.67M |
| Q4 2020 | call | Increase | 0.00% | 2.65M shares | 589.41M | $220.57 | 2.65M |
| Q3 2020 | share | Increase | +30.53% | 699K shares | 162.63M | $208.03 | 2.98M |
| Q2 2020 | share | Decrease | -12.40% | -324.17K shares | 53.72M | $200.8 | 2.28M |
| Q1 2020 | share | Increase | 0.00% | 2.61M shares | 412.16M | $155.18 | 2.61M |